G. P. Global Power Ltd. (IL:GPGB.M)
TASE:GPGB.M
Total Valuation
G. P. Global Power Ltd. has a market cap or net worth of ₪255.51M. The enterprise value is 357.29M.
Market Cap₪255.51M
Enterprise Value357.29M
Share Statistics
G. P. Global Power Ltd. has 20,119,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,119,099
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G. P. Global Power Ltd.’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee148.00K
Profits Per Employee6.53M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G. P. Global Power Ltd. is 4.0. G. P. Global Power Ltd.’s PEG ratio is -0.01.
PE Ratio4.0
PS Ratio312.66
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-88.44
Price to Operating Cash Flow-98.54
PEG Ratio-0.01
Income Statement
In the last 12 months, G. P. Global Power Ltd. had revenue of 740.00K and earned 32.63M in profits. Earnings per share was 1.62.
Revenue740.00K
Gross Profit221.00K
Operating Income-3.27M
Pretax Income32.17M
Net Income32.63M
EBITDA-2.82M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -3.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.13
Dividends & Yields
G. P. Global Power Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-22.18%
50-Day Moving Average1.28K
200-Day Moving Average1.18K
Relative Strength Index (RSI)51.02
Average Volume (3m)42.00
Important Dates
G. P. Global Power Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
G. P. Global Power Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 140.57%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.44
Net Debt to EBITDA-36.10
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, G. P. Global Power Ltd. has paid -457.00K in taxes.
Income Tax-457.00K
Effective Tax Rate-0.01
Enterprise Valuation
G. P. Global Power Ltd. EV to EBITDA ratio is -118.18, with an EV/FCF ratio of -127.35.
EV to Sales450.20
EV to EBITDA-118.18
EV to Free Cash Flow-127.35
EV to Operating Cash Flow-127.50
Balance Sheet
G. P. Global Power Ltd. has ₪2.65M in cash and marketable securities with ₪104.43M in debt, giving a net cash position of -₪101.78M billion.
Cash & Marketable Securities₪2.65M
Total Debt₪104.43M
Net Cash-₪101.78M
Net Cash Per Share-₪5.06
Tangible Book Value Per Share₪3.72
Margins
Gross margin is 73.61%, with operating margin of -442.16%, and net profit margin of 4409.05%.
Gross Margin73.61%
Operating Margin-442.16%
Pretax Margin4347.30%
Net Profit Margin4409.05%
EBITDA Margin-380.95%
EBIT Margin-442.16%
Analyst Forecast
The average price target for G. P. Global Power Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―